P. MARTINY ApS

CVR number: 29536724
Søndervang 21, Vrads 8654 Bryrup

Credit rating

Company information

Official name
P. MARTINY ApS
Established
2006
Domicile
Vrads
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About P. MARTINY ApS

P. MARTINY ApS (CVR number: 29536724) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. MARTINY ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales-1.29-0.46-0.25
Gross profit-1.29-0.46-0.25
EBIT-1.29-0.46-0.25
Net earnings-1.2920.00101.90108.00108.00
Shareholders equity total466.71466.25447.96348.54240.25
Balance sheet total (assets)466.71466.25447.96348.54300.25
Net debt- 466.71- 466.25- 447.96- 348.54- 300.25
Profitability
EBIT-%
ROA-0.3 %-0.1 %-0.1 %1.8 %0.8 %
ROE-0.3 %4.3 %22.3 %27.1 %36.7 %
ROI-0.3 %-0.1 %-0.1 %1.8 %0.8 %
Economic value added (EVA)-1.29-0.46-0.25
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %80.0 %
Gearing
Relative net indebtedness %36178.9 %100483.8 %179903.2 %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents466.71466.25447.96348.54300.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36178.9 %-100483.8 %-179903.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.